Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,598 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 360 | 30/08/2017 | OWN/2017-18/C/3 | 8,000 | ||||
03/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,916 | 04/08/2017 | OWN/2017-18/P/21 | Expenditures | 590 | |||||||
04/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,890 | 05/08/2017 | OWN/2017-18/P/22 | Expenditures | 714 | |||||||
04/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 9,350 | |||||||
04/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 180 | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,500 | |||||||
04/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 93 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
04/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 646 | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,590 | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 9,990 | |||||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 588 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 297 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 146 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 377 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:05 PM. |